NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.87M
3
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.93M
5
TDG icon
TransDigm Group
TDG
+$5.83M

Top Sells

1
+$16.9M
2
+$9.81M
3
+$8.59M
4
AET
Aetna Inc
AET
+$7.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.56M

Sector Composition

1 Technology 17.41%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.07%
130,032
+8,151
327
$2.14M 0.07%
40,477
-499
328
$2.11M 0.06%
29,801
-2,165
329
$2.08M 0.06%
112,706
-175,357
330
$2.06M 0.06%
5,831
+180
331
$2.02M 0.06%
53,425
+2,078
332
$2.02M 0.06%
192,340
333
$2M 0.06%
62,870
+3,286
334
$1.98M 0.06%
38,037
+1,538
335
$1.97M 0.06%
70,453
+1,429
336
$1.95M 0.06%
36,717
+1,607
337
$1.95M 0.06%
82,909
+7,785
338
$1.94M 0.06%
44,157
-895
339
$1.93M 0.06%
39,189
+715
340
$1.92M 0.06%
20,651
+30
341
$1.9M 0.06%
183,876
+5,339
342
$1.88M 0.06%
24,610
+822
343
$1.88M 0.06%
22,362
-290
344
– –
0
345
$1.83M 0.06%
15,883
+383
346
$1.82M 0.06%
18,346
+3,785
347
$1.8M 0.05%
125,505
+3,582
348
$1.73M 0.05%
76,765
+1,506
349
$1.73M 0.05%
49,186
+672
350
$1.73M 0.05%
11,630
+2,595
12 13
14
15 16